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M&I Peoples Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 3,311 |
| Collection in domestic offices | $1,692,000 | 2,412 |
| Currency and coin in domestic offices | $707,000 | 3,993 |
| Balances due from depository institutions in U.S. | $28,000 | 12,264 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 5,990 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 6,659 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 2,764 |
| Collection in domestic offices | $2,267,000 | 2,130 |
| Currency and coin in domestic offices | $904,000 | 3,003 |
| Balances due from depository institutions in U.S. | $255,000 | 11,561 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 4,844 |